FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Location: Boston, MA

CIK: 0000351173 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value: $13.85B (100.0% shares, 0.0% debt)

Holdings (363)

RJF Raymond James Financial Inc. 1.7%

Value $238M Shares 4,194,836 Est. Cost — Unrealized —

EA Electronic Arts Inc. 1.6%

Value $227M Shares 3,853,083 Est. Cost — Unrealized —

FTNT Fortinet Inc. 1.3%

Value $186M Shares 5,329,377 Est. Cost — Unrealized —

MD MEDNAX Inc. 1.3%

Value $180M Shares 2,486,329 Est. Cost — Unrealized —

— Carrizo Oil & Gas Inc. 1.3%

Value $177M Shares 3,565,671 Est. Cost — Unrealized —

EXP Eagle Materials Inc. 1.2%

Value $168M Shares 2,008,799 Est. Cost — Unrealized —

CCOI Cogent Communications Holdings Inc 1.1%

Value $159M Shares 4,496,786 Est. Cost — Unrealized —

— DSW Inc. Class A 1.1%

Value $149M Shares 4,029,147 Est. Cost — Unrealized —

AAL American Airlines Group Inc. 1.0%

Value $145M Shares 2,754,303 Est. Cost — Unrealized —

UAL United Continental Holdings Inc. 1.0%

Value $145M Shares 2,150,215 Est. Cost — Unrealized —

BDC Belden Inc. 1.0%

Value $144M Shares 1,536,662 Est. Cost — Unrealized —

— Cooper Companies Inc. 1.0%

Value $143M Shares 764,566 Est. Cost — Unrealized —

ILMN Illumina Inc. 1.0%

Value $139M Shares 746,268 Est. Cost — Unrealized —

CNC Centene Corporation 1.0%

Value $138M Shares 1,951,045 Est. Cost — Unrealized —

— Harman International Industries Incorp 1.0%

Value $136M Shares 1,019,040 Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 1.0%

Value $134M Shares 1,340,098 Est. Cost — Unrealized —

SBNY Signature Bank 0.9%

Value $130M Shares 1,003,569 Est. Cost — Unrealized —

ALKS Alkermes Plc 0.9%

Value $130M Shares 2,129,590 Est. Cost — Unrealized —

LKQ LKQ Corporation 0.9%

Value $129M Shares 5,044,503 Est. Cost — Unrealized —

WSO Watsco Inc. 0.9%

Value $125M Shares 993,232 Est. Cost — Unrealized —

SYNA Synaptics Incorporated 0.9%

Value $122M Shares 1,506,628 Est. Cost — Unrealized —

OPLN KAR Auction Services Inc. 0.8%

Value $116M Shares 3,063,301 Est. Cost — Unrealized —

HUM Humana Inc. 0.8%

Value $114M Shares 642,154 Est. Cost — Unrealized —

SHW Sherwin-Williams Company 0.8%

Value $113M Shares 398,008 Est. Cost — Unrealized —

QRVO Qorvo Inc 0.8%

Value $112M Shares 1,400,411 Est. Cost — Unrealized —

AKAM Akamai Technologies Inc. 0.8%

Value $111M Shares 1,561,334 Est. Cost — Unrealized —

GPN Global Payments Inc. 0.8%

Value $110M Shares 1,199,259 Est. Cost — Unrealized —

— QLogic Corporation 0.8%

Value $107M Shares 7,283,041 Est. Cost — Unrealized —

WAB Westinghouse Air Brake Technologies Co 0.8%

Value $107M Shares 1,123,632 Est. Cost — Unrealized —

BFH Alliance Data Systems Corporation 0.8%

Value $106M Shares 357,868 Est. Cost — Unrealized —

ROST Ross Stores Inc. 0.8%

Value $106M Shares 1,004,566 Est. Cost — Unrealized —

IMAX IMAX Corporation 0.8%

Value $106M Shares 3,129,864 Est. Cost — Unrealized —

— Avago Technologies Limited 0.7%

Value $103M Shares 809,159 Est. Cost — Unrealized —

— Intrexon Corporation 0.7%

Value $102M Shares 2,254,212 Est. Cost — Unrealized —

— Allied World Assurance Company Holding 0.7%

Value $97.59M Shares 2,415,583 Est. Cost — Unrealized —

— Ellie Mae Inc. 0.7%

Value $96.24M Shares 1,740,053 Est. Cost — Unrealized —

JKHY Jack Henry & Associates Inc. 0.7%

Value $95.31M Shares 1,363,664 Est. Cost — Unrealized —

— E*TRADE Financial Corporation 0.7%

Value $91.87M Shares 3,217,165 Est. Cost — Unrealized —

MOH Molina Healthcare Inc. 0.7%

Value $91.6M Shares 1,361,272 Est. Cost — Unrealized —

— Spirit Airlines Inc. 0.6%

Value $88.24M Shares 1,140,644 Est. Cost — Unrealized —

APH Amphenol Corporation Class A 0.6%

Value $85.67M Shares 1,453,800 Est. Cost — Unrealized —

DXCM DexCom Inc. 0.6%

Value $84.64M Shares 1,357,689 Est. Cost — Unrealized —

INCY Incyte Corporation 0.6%

Value $81.08M Shares 884,596 Est. Cost — Unrealized —

— Tessera Technologies Inc. 0.6%

Value $78.99M Shares 1,961,046 Est. Cost — Unrealized —

— FleetMatics Group Ltd. 0.6%

Value $78.86M Shares 1,758,325 Est. Cost — Unrealized —

BC Brunswick Corporation 0.6%

Value $77.48M Shares 1,505,900 Est. Cost — Unrealized —

— Cytec Industries Inc. 0.6%

Value $76.55M Shares 1,416,609 Est. Cost — Unrealized —

SSNC SS&C Technologies Inc. 0.5%

Value $75.97M Shares 1,219,435 Est. Cost — Unrealized —

— Aon plc 0.5%

Value $74.68M Shares 776,957 Est. Cost — Unrealized —

HAIN Hain Celestial Group Inc. 0.5%

Value $73.93M Shares 1,154,323 Est. Cost — Unrealized —

VFC V.F. Corporation 0.5%

Value $73.82M Shares 980,221 Est. Cost — Unrealized —

BPOP Popular Inc. 0.5%

Value $73.11M Shares 2,125,974 Est. Cost — Unrealized —

— Select Comfort Corporation 0.5%

Value $72.43M Shares 2,101,307 Est. Cost — Unrealized —

UNFI United Natural Foods Inc. 0.5%

Value $70.7M Shares 917,669 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc. 0.5%

Value $70.24M Shares 324,814 Est. Cost — Unrealized —

— Beacon Roofing Supply Inc. 0.5%

Value $70.09M Shares 2,239,170 Est. Cost — Unrealized —

CSTE CaesarStone Sdot-Yam Ltd. 0.5%

Value $68.86M Shares 1,134,203 Est. Cost — Unrealized —

— HCC Insurance Holdings Inc. 0.5%

Value $68.52M Shares 1,209,040 Est. Cost — Unrealized —

— 2U Inc. 0.5%

Value $68.17M Shares 2,664,848 Est. Cost — Unrealized —

— Vantiv Inc. Class A 0.5%

Value $68.17M Shares 1,808,078 Est. Cost — Unrealized —

PRGO Perrigo Co. Plc 0.5%

Value $67.39M Shares 407,088 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.5%

Value $66.45M Shares 3,756,448 Est. Cost — Unrealized —

CPRT Copart Inc. 0.5%

Value $65.35M Shares 1,739,349 Est. Cost — Unrealized —

— Medicines Company 0.5%

Value $64.86M Shares 2,314,908 Est. Cost — Unrealized —

— Lam Research Corporation 0.5%

Value $64.23M Shares 914,439 Est. Cost — Unrealized —

— Red Hat Inc. 0.5%

Value $64.06M Shares 845,606 Est. Cost — Unrealized —

— WABCO Holdings Inc. 0.5%

Value $63.85M Shares 519,649 Est. Cost — Unrealized —

— L Brands Inc. 0.5%

Value $63.43M Shares 673,791 Est. Cost — Unrealized —

UHS Universal Health Services Inc. Class B 0.5%

Value $63.26M Shares 537,406 Est. Cost — Unrealized —

— GNC Holdings Inc. Class A 0.5%

Value $62.79M Shares 1,279,518 Est. Cost — Unrealized —

— Medivation Inc. 0.5%

Value $62.53M Shares 484,490 Est. Cost — Unrealized —

ROP Roper Industries Inc. 0.4%

Value $62.03M Shares 360,637 Est. Cost — Unrealized —

— Continental Resources Inc. 0.4%

Value $61.65M Shares 1,411,671 Est. Cost — Unrealized —

JBHT J.B. Hunt Transport Services Inc. 0.4%

Value $61.15M Shares 716,107 Est. Cost — Unrealized —

FICO Fair Isaac Corporation 0.4%

Value $60.19M Shares 678,463 Est. Cost — Unrealized —

— Rovi Corporation 0.4%

Value $59.04M Shares 3,242,120 Est. Cost — Unrealized —

AOS A. O. Smith Corporation 0.4%

Value $58.87M Shares 896,587 Est. Cost — Unrealized —

JBL Jabil Circuit Inc. 0.4%

Value $57.73M Shares 2,469,137 Est. Cost — Unrealized —

— Argo Group International Holdings Ltd. 0.4%

Value $57.6M Shares 1,148,578 Est. Cost — Unrealized —

CDNS Cadence Design Systems Inc. 0.4%

Value $57.52M Shares 3,119,023 Est. Cost — Unrealized —

BF/B Brown-Forman Corporation Class B 0.4%

Value $57.48M Shares 636,220 Est. Cost — Unrealized —

— Pinnacle Financial Partners Inc. 0.4%

Value $57.13M Shares 1,284,865 Est. Cost — Unrealized —

— Pall Corporation 0.4%

Value $56.71M Shares 564,892 Est. Cost — Unrealized —

AAP Advance Auto Parts Inc. 0.4%

Value $56.5M Shares 377,458 Est. Cost — Unrealized —

— Integrated Device Technology Inc. 0.4%

Value $55.32M Shares 2,763,038 Est. Cost — Unrealized —

— Cerner Corporation 0.4%

Value $55.09M Shares 751,934 Est. Cost — Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.4%

Value $55.06M Shares 441,816 Est. Cost — Unrealized —

PODD Insulet Corporation 0.4%

Value $54.73M Shares 1,641,216 Est. Cost — Unrealized —

DDD 3D Systems Corporation 0.4%

Value $54.01M Shares 1,969,596 Est. Cost — Unrealized —

MTZ MasTec Inc. 0.4%

Value $53.98M Shares 2,796,788 Est. Cost — Unrealized —

ON ON Semiconductor Corporation 0.4%

Value $52.69M Shares 4,351,096 Est. Cost — Unrealized —

— Berry Plastics Group Inc. 0.4%

Value $52.68M Shares 1,455,619 Est. Cost — Unrealized —

— Navigators Group Inc. 0.4%

Value $52.38M Shares 672,895 Est. Cost — Unrealized —

MOD Modine Manufacturing Company 0.4%

Value $51.07M Shares 3,791,524 Est. Cost — Unrealized —

NFLX Netflix Inc. 0.4%

Value $50.95M Shares 122,275 Est. Cost — Unrealized —

— Globe Specialty Metals Inc. 0.4%

Value $50.81M Shares 2,685,754 Est. Cost — Unrealized —

— Tangoe Inc. 0.4%

Value $50.62M Shares 3,667,913 Est. Cost — Unrealized —

SIGI Selective Insurance Group Inc. 0.4%

Value $50.49M Shares 1,738,037 Est. Cost — Unrealized —

— HealthSouth Corporation 0.4%

Value $50.42M Shares 1,136,575 Est. Cost — Unrealized —

— Meritor Inc. 0.4%

Value $50.18M Shares 3,979,692 Est. Cost — Unrealized —

— PAREXEL International Corporation 0.4%

Value $49.84M Shares 722,388 Est. Cost — Unrealized —

MPWR Monolithic Power Systems Inc. 0.4%

Value $49.66M Shares 943,173 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.4%

Value $49.27M Shares 961,017 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc. 0.4%

Value $49.2M Shares 500,554 Est. Cost — Unrealized —

— WPX Energy Inc. Class A 0.4%

Value $48.7M Shares 4,455,623 Est. Cost — Unrealized —

— Fairchild Semiconductor International 0.4%

Value $48.5M Shares 2,667,846 Est. Cost — Unrealized —

EFX Equifax Inc. 0.3%

Value $48.44M Shares 520,847 Est. Cost — Unrealized —

— Kraton Performance Polymers Inc. 0.3%

Value $48.39M Shares 2,394,571 Est. Cost — Unrealized —

FOXF Fox Factory Holding Corp. 0.3%

Value $47.73M Shares 3,111,773 Est. Cost — Unrealized —

— CDK Global Inc 0.3%

Value $46.59M Shares 996,442 Est. Cost — Unrealized —

— Stericycle Inc. 0.3%

Value $45.59M Shares 324,610 Est. Cost — Unrealized —

AEO American Eagle Outfitters Inc. 0.3%

Value $45.29M Shares 2,651,597 Est. Cost — Unrealized —

— Michael Kors Holdings Ltd 0.3%

Value $44.95M Shares 683,574 Est. Cost — Unrealized —

— PacWest Bancorp 0.3%

Value $44.36M Shares 946,038 Est. Cost — Unrealized —

— Envestnet Inc. 0.3%

Value $43.34M Shares 772,824 Est. Cost — Unrealized —

— Aspen Insurance Holdings Limited 0.3%

Value $43.25M Shares 915,661 Est. Cost — Unrealized —

— Monster Beverage Corporation 0.3%

Value $43.2M Shares 312,113 Est. Cost — Unrealized —

CTAS Cintas Corporation 0.3%

Value $43.07M Shares 527,603 Est. Cost — Unrealized —

LII Lennox International Inc. 0.3%

Value $42.68M Shares 382,153 Est. Cost — Unrealized —

LULU Lululemon Athletica Inc 0.3%

Value $42.65M Shares 666,231 Est. Cost — Unrealized —

FHN First Horizon National Corporation 0.3%

Value $42.06M Shares 2,943,013 Est. Cost — Unrealized —

CSL Carlisle Companies Incorporated 0.3%

Value $42.02M Shares 453,657 Est. Cost — Unrealized —

POR Portland General Electric Company 0.3%

Value $41.94M Shares 1,130,846 Est. Cost — Unrealized —

WT Wisdomtree Investments Inc. 0.3%

Value $41.89M Shares 1,951,974 Est. Cost — Unrealized —

— SVB Financial Group 0.3%

Value $41.72M Shares 328,426 Est. Cost — Unrealized —

— Kite Pharma Inc. 0.3%

Value $41.69M Shares 722,774 Est. Cost — Unrealized —

— Dunkin' Brands Group Inc. 0.3%

Value $40.7M Shares 855,788 Est. Cost — Unrealized —

WCC WESCO International Inc. 0.3%

Value $40.51M Shares 579,561 Est. Cost — Unrealized —

RNST Renasant Corporation 0.3%

Value $40.17M Shares 1,336,650 Est. Cost — Unrealized —

BCC Boise Cascade Co. 0.3%

Value $39.94M Shares 1,066,084 Est. Cost — Unrealized —

CTRA Cabot Oil & Gas Corporation 0.3%

Value $39.92M Shares 1,351,832 Est. Cost — Unrealized —

CBT Cabot Corporation 0.3%

Value $39.89M Shares 886,457 Est. Cost — Unrealized —

ITRI Itron Inc. 0.3%

Value $39.47M Shares 1,080,976 Est. Cost — Unrealized —

— Stock Building Supply Holdings Inc. 0.3%

Value $39.39M Shares 2,181,099 Est. Cost — Unrealized —

PWR Quanta Services Inc. 0.3%

Value $39M Shares 1,367,093 Est. Cost — Unrealized —

ROG Rogers Corporation 0.3%

Value $38.74M Shares 471,281 Est. Cost — Unrealized —

MYGN Myriad Genetics Inc. 0.3%

Value $38.34M Shares 1,083,112 Est. Cost — Unrealized —

— First Midwest Bancorp Inc. 0.3%

Value $38.18M Shares 2,197,822 Est. Cost — Unrealized —

HNI HNI Corporation 0.3%

Value $37.67M Shares 682,811 Est. Cost — Unrealized —

GOGO Gogo Inc. 0.3%

Value $37.06M Shares 1,944,570 Est. Cost — Unrealized —

SMTC Semtech Corporation 0.3%

Value $36.85M Shares 1,383,166 Est. Cost — Unrealized —

WSFS WSFS Financial Corporation 0.3%

Value $36.84M Shares 487,095 Est. Cost — Unrealized —

— Mead Johnson Nutrition Company 0.3%

Value $36.75M Shares 365,537 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Incorporated 0.3%

Value $36.55M Shares 214,485 Est. Cost — Unrealized —

— Westar Energy Inc. 0.3%

Value $36.42M Shares 939,605 Est. Cost — Unrealized —

CF CF Industries Holdings Inc. 0.3%

Value $36.21M Shares 127,628 Est. Cost — Unrealized —

CMG Chipotle Mexican Grill Inc. 0.3%

Value $36.01M Shares 55,346 Est. Cost — Unrealized —

KEX Kirby Corporation 0.3%

Value $35.98M Shares 479,468 Est. Cost — Unrealized —

— Endurance Specialty Holdings Ltd. 0.3%

Value $35.86M Shares 586,562 Est. Cost — Unrealized —

UTHR United Therapeutics Corporation 0.3%

Value $35.84M Shares 207,828 Est. Cost — Unrealized —

— Medidata Solutions Inc. 0.3%

Value $35.77M Shares 729,317 Est. Cost — Unrealized —

— Unilife Corporation 0.3%

Value $35.61M Shares 8,880,404 Est. Cost — Unrealized —

IT Gartner Inc. 0.3%

Value $34.69M Shares 413,659 Est. Cost — Unrealized —

SGMO Sangamo BioSciences Inc. 0.2%

Value $33.98M Shares 2,166,975 Est. Cost — Unrealized —

— Web.com Group Inc. 0.2%

Value $32.67M Shares 1,724,169 Est. Cost — Unrealized —

— Ultratech Inc 0.2%

Value $32.48M Shares 1,873,251 Est. Cost — Unrealized —

— Advisory Board Company 0.2%

Value $32.12M Shares 602,861 Est. Cost — Unrealized —

— Blackhawk Network Holdings Inc Class B 0.2%

Value $31.73M Shares 892,400 Est. Cost — Unrealized —

NNN National Retail Properties Inc. 0.2%

Value $31.64M Shares 772,222 Est. Cost — Unrealized —

FFIC Flushing Financial Corporation 0.2%

Value $30.8M Shares 1,534,447 Est. Cost — Unrealized —

— UTi Worldwide Inc. 0.2%

Value $30.68M Shares 2,494,394 Est. Cost — Unrealized —

— Bluebird Bio Inc. 0.2%

Value $30.2M Shares 250,065 Est. Cost — Unrealized —

NSIT Insight Enterprises Inc. 0.2%

Value $29.84M Shares 1,046,217 Est. Cost — Unrealized —

VLRS Volaris Aviation Holding Company ADR C 0.2%

Value $29.69M Shares 2,665,240 Est. Cost — Unrealized —

LPX Louisiana-Pacific Corporation 0.2%

Value $29.52M Shares 1,787,759 Est. Cost — Unrealized —

— Mylan N.V. 0.2%

Value $29.46M Shares 496,417 Est. Cost — Unrealized —

WEX WEX Inc. 0.2%

Value $28.57M Shares 266,147 Est. Cost — Unrealized —

WAFD Washington Federal Inc. 0.2%

Value $27.94M Shares 1,281,159 Est. Cost — Unrealized —

NGVC Natural Grocers by Vitamin Cottage Inc 0.2%

Value $27.8M Shares 1,006,804 Est. Cost — Unrealized —

— RealPage Inc. 0.2%

Value $27.46M Shares 1,363,325 Est. Cost — Unrealized —

— Invensense Inc. 0.2%

Value $27.09M Shares 1,781,226 Est. Cost — Unrealized —

MGM MGM Resorts International 0.2%

Value $26.99M Shares 1,283,359 Est. Cost — Unrealized —

SAIA Saia Inc. 0.2%

Value $26.87M Shares 606,578 Est. Cost — Unrealized —

— AMAG Pharmaceuticals Inc. 0.2%

Value $26.4M Shares 482,970 Est. Cost — Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $26.36M Shares 2,080,076 Est. Cost — Unrealized —

NVRI Harsco Corporation 0.2%

Value $26.35M Shares 1,526,608 Est. Cost — Unrealized —

JBLU JetBlue Airways Corporation 0.2%

Value $26.32M Shares 1,367,481 Est. Cost — Unrealized —

— Catamaran Corporation 0.2%

Value $26.24M Shares 440,787 Est. Cost — Unrealized —

— Parkway Properties Inc. 0.2%

Value $25.82M Shares 1,488,110 Est. Cost — Unrealized —

— Fiesta Restaurant Group Inc. 0.2%

Value $25.71M Shares 421,411 Est. Cost — Unrealized —

APAM Artisan Partners Asset Management Inc. 0.2%

Value $25.65M Shares 564,327 Est. Cost — Unrealized —

— Lions Gate Entertainment Corp. 0.2%

Value $25.53M Shares 752,756 Est. Cost — Unrealized —

BRC Brady Corporation Class A 0.2%

Value $24.6M Shares 869,615 Est. Cost — Unrealized —

CGIP Celadon Group Inc. 0.2%

Value $24.4M Shares 896,532 Est. Cost — Unrealized —

— Cypress Semiconductor Corporation 0.2%

Value $24.16M Shares 1,712,009 Est. Cost — Unrealized —

— Ingram Micro Inc. Class A 0.2%

Value $23.95M Shares 953,432 Est. Cost — Unrealized —

MMSI Merit Medical Systems Inc. 0.2%

Value $23.82M Shares 1,237,447 Est. Cost — Unrealized —

FMC FMC Corporation 0.2%

Value $23.62M Shares 412,559 Est. Cost — Unrealized —

MDRX Allscripts Healthcare Solutions Inc. 0.2%

Value $23.58M Shares 1,971,244 Est. Cost — Unrealized —

CROX Crocs Inc. 0.2%

Value $23.37M Shares 1,978,658 Est. Cost — Unrealized —

— Career Education Corporation 0.2%

Value $23.25M Shares 4,623,113 Est. Cost — Unrealized —

EG Everest RE Group Ltd. 0.2%

Value $23.11M Shares 132,847 Est. Cost — Unrealized —

FCN FTI Consulting Inc. 0.2%

Value $22.97M Shares 613,261 Est. Cost — Unrealized —

— McDermott International Inc. 0.2%

Value $22.68M Shares 5,905,035 Est. Cost — Unrealized —

SWX Southwest Gas Corporation 0.2%

Value $22.53M Shares 387,380 Est. Cost — Unrealized —

GNRC Generac Holdings Inc. 0.2%

Value $22.26M Shares 457,094 Est. Cost — Unrealized —

ATI Allegheny Technologies Incorporated 0.2%

Value $22.22M Shares 740,404 Est. Cost — Unrealized —

— Zynga Inc. Class A 0.2%

Value $21.98M Shares 7,714,009 Est. Cost — Unrealized —

UTL Unitil Corporation 0.2%

Value $21.96M Shares 631,690 Est. Cost — Unrealized —

— Callidus Software Inc. 0.2%

Value $21.91M Shares 1,728,301 Est. Cost — Unrealized —

— DTS Inc. 0.2%

Value $21.8M Shares 639,982 Est. Cost — Unrealized —

KLIC Kulicke & Soffa Industries Inc. 0.2%

Value $21.78M Shares 1,393,205 Est. Cost — Unrealized —

— Ritchie Bros. Auctioneers Incorporated 0.2%

Value $21.76M Shares 872,376 Est. Cost — Unrealized —

— Virtusa Corporation 0.2%

Value $21.75M Shares 525,595 Est. Cost — Unrealized —

DECK Deckers Outdoor Corporation 0.2%

Value $21.64M Shares 297,000 Est. Cost — Unrealized —

— Campus Crest Communities Inc. 0.2%

Value $21.16M Shares 2,954,687 Est. Cost — Unrealized —

— Global Eagle Entertainment Inc. 0.2%

Value $20.93M Shares 1,572,176 Est. Cost — Unrealized —

EW Edwards Lifesciences Corporation 0.2%

Value $20.83M Shares 146,209 Est. Cost — Unrealized —

DORM Dorman Products Inc. 0.1%

Value $20.75M Shares 416,988 Est. Cost — Unrealized —

WNC Wabash National Corporation 0.1%

Value $20.74M Shares 1,471,118 Est. Cost — Unrealized —

— Insys Therapeutics Inc. 0.1%

Value $20.62M Shares 354,795 Est. Cost — Unrealized —

— MRC Global Inc. 0.1%

Value $20.42M Shares 1,723,049 Est. Cost — Unrealized —

— Tandem Diabetes Care Inc. 0.1%

Value $20.39M Shares 1,615,706 Est. Cost — Unrealized —

— Interoil Corporation 0.1%

Value $20.27M Shares 439,408 Est. Cost — Unrealized —

TLYS Tilly's Inc. Class A 0.1%

Value $20.26M Shares 1,294,646 Est. Cost — Unrealized —

WRB W. R. Berkley Corporation 0.1%

Value $20.14M Shares 398,807 Est. Cost — Unrealized —

ALV Autoliv Inc. 0.1%

Value $19.87M Shares 168,713 Est. Cost — Unrealized —

— Swift Transportation Company Class A 0.1%

Value $19.38M Shares 744,772 Est. Cost — Unrealized —

— Ascena Retail Group Inc. 0.1%

Value $18.99M Shares 1,308,681 Est. Cost — Unrealized —

TREX Trex Company Inc. 0.1%

Value $18.67M Shares 342,384 Est. Cost — Unrealized —

YELP Yelp Inc. Class A 0.1%

Value $18.67M Shares 394,261 Est. Cost — Unrealized —

OLED Universal Display Corporation 0.1%

Value $18.64M Shares 398,830 Est. Cost — Unrealized —

— Pericom Semiconductor Corporation 0.1%

Value $18.6M Shares 1,202,092 Est. Cost — Unrealized —

— SunEdison Inc. 0.1%

Value $18.5M Shares 770,960 Est. Cost — Unrealized —

— Celldex Therapeutics Inc. 0.1%

Value $18.3M Shares 656,534 Est. Cost — Unrealized —

— Maxim Integrated Products Inc. 0.1%

Value $18.26M Shares 524,660 Est. Cost — Unrealized —

— EP Energy Corp. Class A 0.1%

Value $18.25M Shares 1,741,821 Est. Cost — Unrealized —

— SBA Communications Corporation 0.1%

Value $18.23M Shares 155,687 Est. Cost — Unrealized —

— FLIR Systems Inc. 0.1%

Value $18.09M Shares 578,349 Est. Cost — Unrealized —

MSA MSA Safety Inc. 0.1%

Value $17.91M Shares 359,012 Est. Cost — Unrealized —

— Brightcove Inc. 0.1%

Value $17.74M Shares 2,419,992 Est. Cost — Unrealized —

— CIBER Inc. 0.1%

Value $17.41M Shares 4,224,687 Est. Cost — Unrealized —

— Encore Wire Corporation 0.1%

Value $17.4M Shares 459,338 Est. Cost — Unrealized —

CENTA Central Garden & Pet Company Class A 0.1%

Value $17.1M Shares 1,609,801 Est. Cost — Unrealized —

— P. H. Glatfelter Company 0.1%

Value $16.97M Shares 616,528 Est. Cost — Unrealized —

— Vitamin Shoppe Inc. 0.1%

Value $16.44M Shares 399,230 Est. Cost — Unrealized —

— International Speedway Corporation Cla 0.1%

Value $16.39M Shares 502,638 Est. Cost — Unrealized —

— Piedmont Natural Gas Company Inc. 0.1%

Value $16.24M Shares 440,028 Est. Cost — Unrealized —

HZO MarineMax Inc. 0.1%

Value $15.99M Shares 603,014 Est. Cost — Unrealized —

— Premiere Global Services Inc. 0.1%

Value $15.95M Shares 1,668,463 Est. Cost — Unrealized —

PRIM Primoris Services Corporation 0.1%

Value $15.71M Shares 913,676 Est. Cost — Unrealized —

AWI Armstrong World Industries Inc. 0.1%

Value $15.6M Shares 271,517 Est. Cost — Unrealized —

AEM Agnico-Eagle Mines Limited 0.1%

Value $15.14M Shares 542,005 Est. Cost — Unrealized —

LXU LSB Industries Inc. 0.1%

Value $14.87M Shares 359,660 Est. Cost — Unrealized —

NTGR NETGEAR Inc. 0.1%

Value $14.75M Shares 448,595 Est. Cost — Unrealized —

— TiVo Inc. 0.1%

Value $14.6M Shares 1,375,861 Est. Cost — Unrealized —

— Skullcandy Inc. 0.1%

Value $14.16M Shares 1,253,464 Est. Cost — Unrealized —

— TRW Automotive Holdings Corp. 0.1%

Value $13.62M Shares 129,909 Est. Cost — Unrealized —

— Dril-Quip Inc. 0.1%

Value $13.5M Shares 197,406 Est. Cost — Unrealized —

POWI Power Integrations Inc. 0.1%

Value $13.42M Shares 257,647 Est. Cost — Unrealized —

— Briggs & Stratton Corporation 0.1%

Value $13.33M Shares 649,087 Est. Cost — Unrealized —

— Altera Corporation 0.1%

Value $13.31M Shares 310,245 Est. Cost — Unrealized —

— Pandora Media Inc. 0.1%

Value $13.31M Shares 821,134 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc. 0.1%

Value $13.02M Shares 93,115 Est. Cost — Unrealized —

— Advent Software Inc. 0.1%

Value $12.82M Shares 290,720 Est. Cost — Unrealized —

ALB Albemarle Corporation 0.1%

Value $12.76M Shares 241,400 Est. Cost — Unrealized —

— Tronox Ltd. 0.1%

Value $12.74M Shares 626,545 Est. Cost — Unrealized —

— Leucadia National Corporation 0.1%

Value $12.09M Shares 542,286 Est. Cost — Unrealized —

LFUS Littelfuse Inc. 0.1%

Value $11.84M Shares 119,161 Est. Cost — Unrealized —

— Atmel Corporation 0.1%

Value $11.77M Shares 1,430,569 Est. Cost — Unrealized —

— Avalanche Biotechnologies Inc 0.1%

Value $11.54M Shares 284,733 Est. Cost — Unrealized —

— Silver Spring Networks Inc. 0.1%

Value $11.51M Shares 1,287,288 Est. Cost — Unrealized —

— Furmanite Corporation 0.1%

Value $10.94M Shares 1,386,367 Est. Cost — Unrealized —

— HeartWare International Inc. 0.1%

Value $10.71M Shares 122,010 Est. Cost — Unrealized —

— SeaChange International Inc. 0.1%

Value $10.68M Shares 1,360,761 Est. Cost — Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $10.56M Shares 240,850 Est. Cost — Unrealized —

— QuickLogic Corporation 0.1%

Value $10.55M Shares 5,469,071 Est. Cost — Unrealized —

— Altra Industrial Motion Corp. 0.1%

Value $10.31M Shares 372,912 Est. Cost — Unrealized —

— Noodles & Co. Class A 0.1%

Value $10.02M Shares 574,619 Est. Cost — Unrealized —

PKG Packaging Corporation of America 0.1%

Value $9.813M Shares 125,506 Est. Cost — Unrealized —

— Bill Barrett Corporation 0.1%

Value $9.808M Shares 1,181,663 Est. Cost — Unrealized —

— Synchronoss Technologies Inc. 0.1%

Value $9.61M Shares 202,495 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $9.586M Shares 380,391 Est. Cost — Unrealized —

— Cloud Peak Energy Inc. 0.1%

Value $9.444M Shares 1,622,735 Est. Cost — Unrealized —

— Rentrak Corporation 0.1%

Value $9.145M Shares 164,600 Est. Cost — Unrealized —

— VeriFone Systems Inc. 0.1%

Value $8.275M Shares 237,180 Est. Cost — Unrealized —

— Control4 Corporation 0.1%

Value $8.199M Shares 684,432 Est. Cost — Unrealized —

— Kansas City Southern 0.1%

Value $8.129M Shares 79,631 Est. Cost — Unrealized —

GDOT Green Dot Corporation Class A 0.1%

Value $7.993M Shares 502,059 Est. Cost — Unrealized —

SLAB Silicon Laboratories Inc. 0.1%

Value $7.734M Shares 152,334 Est. Cost — Unrealized —

MMS MAXIMUS Inc. 0.1%

Value $7.427M Shares 111,251 Est. Cost — Unrealized —

— Intercept Pharmaceuticals Inc. 0.1%

Value $7.256M Shares 25,728 Est. Cost — Unrealized —

— Celladon Corporation 0.1%

Value $7.046M Shares 371,996 Est. Cost — Unrealized —

— Waddell & Reed Financial Inc. Class A 0.1%

Value $6.948M Shares 140,259 Est. Cost — Unrealized —

PBYI Puma Biotechnology Inc. 0.0%

Value $6.324M Shares 26,783 Est. Cost — Unrealized —

QNST QuinStreet Inc. 0.0%

Value $6.172M Shares 1,037,373 Est. Cost — Unrealized —

— Bonanza Creek Energy Inc. 0.0%

Value $6.041M Shares 244,957 Est. Cost — Unrealized —

— Mattson Technology Inc. 0.0%

Value $5.869M Shares 1,489,620 Est. Cost — Unrealized —

— Tenneco Inc. 0.0%

Value $5.414M Shares 94,296 Est. Cost — Unrealized —

— Hubbell Incorporated Class B 0.0%

Value $5.039M Shares 45,967 Est. Cost — Unrealized —

— Nuance Communications Inc. 0.0%

Value $5.036M Shares 350,941 Est. Cost — Unrealized —

— CONSOL Energy Inc. 0.0%

Value $5.014M Shares 179,791 Est. Cost — Unrealized —

— New Relic Inc. 0.0%

Value $4.826M Shares 139,064 Est. Cost — Unrealized —

— BioDelivery Sciences International Inc 0.0%

Value $4.754M Shares 452,751 Est. Cost — Unrealized —

— Horsehead Holding Corp. 0.0%

Value $4.363M Shares 344,663 Est. Cost — Unrealized —

— Actavis Plc 0.0%

Value $4.058M Shares 13,636 Est. Cost — Unrealized —

VRA Vera Bradley Inc. 0.0%

Value $3.96M Shares 243,985 Est. Cost — Unrealized —

AAPL Apple Inc. 0.0%

Value $3.437M Shares 27,621 Est. Cost — Unrealized —

— ADTRAN Inc. 0.0%

Value $3.328M Shares 178,261 Est. Cost — Unrealized —

KBR KBR Inc. 0.0%

Value $3.285M Shares 226,862 Est. Cost — Unrealized —

TJX TJX Companies Inc. 0.0%

Value $3.015M Shares 43,034 Est. Cost — Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $3.001M Shares 48,098 Est. Cost — Unrealized —

UNH UnitedHealth Group Incorporated 0.0%

Value $2.908M Shares 24,583 Est. Cost — Unrealized —

— Broadcom Corporation Class A 0.0%

Value $2.784M Shares 64,306 Est. Cost — Unrealized —

— Intersect ENT Inc 0.0%

Value $2.558M Shares 99,048 Est. Cost — Unrealized —

AMGN Amgen Inc. 0.0%

Value $2.552M Shares 15,967 Est. Cost — Unrealized —

— Microsemi Corporation 0.0%

Value $2.498M Shares 70,553 Est. Cost — Unrealized —

— BlackRock Inc. 0.0%

Value $2.426M Shares 6,631 Est. Cost — Unrealized —

— Genesee & Wyoming Inc. Class A 0.0%

Value $2.246M Shares 23,285 Est. Cost — Unrealized —

— Activision Blizzard Inc 0.0%

Value $2.189M Shares 96,325 Est. Cost — Unrealized —

— Celgene Corporation 0.0%

Value $2.121M Shares 18,398 Est. Cost — Unrealized —

ORCL Oracle Corporation 0.0%

Value $2M Shares 46,359 Est. Cost — Unrealized —

LGIH LGI Homes Inc. 0.0%

Value $1.999M Shares 119,977 Est. Cost — Unrealized —

AIG American International Group Inc. 0.0%

Value $1.884M Shares 34,377 Est. Cost — Unrealized —

— ACE Limited 0.0%

Value $1.882M Shares 16,878 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co. 0.0%

Value $1.773M Shares 29,270 Est. Cost — Unrealized —

ACRE Ares Commercial Real Estate Corporatio 0.0%

Value $1.541M Shares 139,462 Est. Cost — Unrealized —

TEVA Teva Pharmaceutical Industries Limited 0.0%

Value $1.533M Shares 24,600 Est. Cost — Unrealized —

— Google Inc. Class A 0.0%

Value $1.44M Shares 2,596 Est. Cost — Unrealized —

— Google Inc. Class C 0.0%

Value $1.423M Shares 2,596 Est. Cost — Unrealized —

BIIB Biogen Inc. 0.0%

Value $1.412M Shares 3,344 Est. Cost — Unrealized —

STAA STAAR Surgical Company 0.0%

Value $1.355M Shares 182,370 Est. Cost — Unrealized —

RVTY PerkinElmer Inc. 0.0%

Value $862K Shares 16,861 Est. Cost — Unrealized —

— RTI International Metals Inc. 0.0%

Value $728K Shares 20,274 Est. Cost — Unrealized —

BOOT Boot Barn Holdings Inc. 0.0%

Value $693K Shares 28,970 Est. Cost — Unrealized —

— Emerald Oil Inc. 0.0%

Value $65,000 Shares 87,693 Est. Cost — Unrealized —

FIS Fidelity National Information Services 0.0%

Value $60,000 Shares 886 Est. Cost — Unrealized —

WY Weyerhaeuser Company 0.0%

Value $58,000 Shares 1,740 Est. Cost — Unrealized —

— Cigna Corporation 0.0%

Value $53,000 Shares 412 Est. Cost — Unrealized —

EIX Edison International 0.0%

Value $50,000 Shares 801 Est. Cost — Unrealized —

— Liberty Interactive Corporation Class 0.0%

Value $45,000 Shares 1,540 Est. Cost — Unrealized —

WPC W.P. Carey Inc. 0.0%

Value $43,000 Shares 626 Est. Cost — Unrealized —

BXP Boston Properties Inc. 0.0%

Value $41,000 Shares 292 Est. Cost — Unrealized —

DVA DaVita HealthCare Partners Inc. 0.0%

Value $40,000 Shares 494 Est. Cost — Unrealized —

— B/E Aerospace Inc. 0.0%

Value $37,000 Shares 576 Est. Cost — Unrealized —

MU Micron Technology Inc. 0.0%

Value $34,000 Shares 1,251 Est. Cost — Unrealized —

— MFA Financial Inc. 0.0%

Value $32,000 Shares 4,123 Est. Cost — Unrealized —

WDC Western Digital Corporation 0.0%

Value $32,000 Shares 357 Est. Cost — Unrealized —

AWK American Water Works Company Inc. 0.0%

Value $31,000 Shares 569 Est. Cost — Unrealized —

— Actuant Corporation Class A 0.0%

Value $30,000 Shares 1,262 Est. Cost — Unrealized —

SLM SLM Corp 0.0%

Value $29,000 Shares 3,177 Est. Cost — Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $29,000 Shares 941 Est. Cost — Unrealized —

— Computer Sciences Corporation 0.0%

Value $29,000 Shares 446 Est. Cost — Unrealized —

NRG NRG Energy Inc. 0.0%

Value $28,000 Shares 1,098 Est. Cost — Unrealized —

CUBE CubeSmart 0.0%

Value $24,000 Shares 1,012 Est. Cost — Unrealized —

DAN Dana Holding Corporation 0.0%

Value $24,000 Shares 1,133 Est. Cost — Unrealized —

— Santander Consumer USA Holdings Inc. 0.0%

Value $24,000 Shares 1,045 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc. 0.0%

Value $24,000 Shares 1,180 Est. Cost — Unrealized —

— CIT Group Inc. 0.0%

Value $23,000 Shares 505 Est. Cost — Unrealized —

NTRS Northern Trust Corporation 0.0%

Value $23,000 Shares 326 Est. Cost — Unrealized —

PVH PVH Corp. 0.0%

Value $23,000 Shares 214 Est. Cost — Unrealized —

FNF Fidelity National Financial Inc - FNF 0.0%

Value $23,000 Shares 620 Est. Cost — Unrealized —

— Laboratory Corporation of America Hold 0.0%

Value $21,000 Shares 169 Est. Cost — Unrealized —

KSS Kohl's Corporation 0.0%

Value $19,000 Shares 246 Est. Cost — Unrealized —

ALSN Allison Transmission Holdings Inc. 0.0%

Value $18,000 Shares 554 Est. Cost — Unrealized —

MTB M&T Bank Corporation 0.0%

Value $17,000 Shares 134 Est. Cost — Unrealized —

— Noble Energy Inc. 0.0%

Value $16,000 Shares 327 Est. Cost — Unrealized —

— Bed Bath & Beyond Inc. 0.0%

Value $15,000 Shares 194 Est. Cost — Unrealized —

IP International Paper Company 0.0%

Value $15,000 Shares 265 Est. Cost — Unrealized —

ZION Zions Bancorporation 0.0%

Value $14,000 Shares 504 Est. Cost — Unrealized —

BSX Boston Scientific Corporation 0.0%

Value $13,000 Shares 759 Est. Cost — Unrealized —

GWW W.W. Grainger Inc. 0.0%

Value $12,000 Shares 49 Est. Cost — Unrealized —

RF Regions Financial Corporation 0.0%

Value $7,000 Shares 735 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	Raymond James Financial Inc.	4,194,836	$238M	1.7%	—	—	COM	754730109
EA	Electronic Arts Inc.	3,853,083	$227M	1.6%	—	—	COM	285512109
FTNT	Fortinet Inc.	5,329,377	$186M	1.3%	—	—	COM	34959E109
MD	MEDNAX Inc.	2,486,329	$180M	1.3%	—	—	COM	58502B106
—	Carrizo Oil & Gas Inc.	3,565,671	$177M	1.3%	—	—	COM	144577103
EXP	Eagle Materials Inc.	2,008,799	$168M	1.2%	—	—	COM	26969P108
CCOI	Cogent Communications Holdings Inc	4,496,786	$159M	1.1%	—	—	COM	19239V302
—	DSW Inc. Class A	4,029,147	$149M	1.1%	—	—	COM	23334L102
AAL	American Airlines Group Inc.	2,754,303	$145M	1.0%	—	—	COM	02376R102
UAL	United Continental Holdings Inc.	2,150,215	$145M	1.0%	—	—	COM	910047109
BDC	Belden Inc.	1,536,662	$144M	1.0%	—	—	COM	077454106
—	Cooper Companies Inc.	764,566	$143M	1.0%	—	—	COM	216648402
ILMN	Illumina Inc.	746,268	$139M	1.0%	—	—	COM	452327109
CNC	Centene Corporation	1,951,045	$138M	1.0%	—	—	COM	15135B101
—	Harman International Industries Incorp	1,019,040	$136M	1.0%	—	—	COM	413086109
NXPI	NXP Semiconductors NV	1,340,098	$134M	1.0%	—	—	COM	N6596X109
SBNY	Signature Bank	1,003,569	$130M	0.9%	—	—	COM	82669G104
ALKS	Alkermes Plc	2,129,590	$130M	0.9%	—	—	COM	G01767105
LKQ	LKQ Corporation	5,044,503	$129M	0.9%	—	—	COM	501889208
WSO	Watsco Inc.	993,232	$125M	0.9%	—	—	COM	942622200
SYNA	Synaptics Incorporated	1,506,628	$122M	0.9%	—	—	COM	87157D109
OPLN	KAR Auction Services Inc.	3,063,301	$116M	0.8%	—	—	COM	48238T109
HUM	Humana Inc.	642,154	$114M	0.8%	—	—	COM	444859102
SHW	Sherwin-Williams Company	398,008	$113M	0.8%	—	—	COM	824348106
QRVO	Qorvo Inc	1,400,411	$112M	0.8%	—	—	COM	74736K101
AKAM	Akamai Technologies Inc.	1,561,334	$111M	0.8%	—	—	COM	00971T101
GPN	Global Payments Inc.	1,199,259	$110M	0.8%	—	—	COM	37940X102
—	QLogic Corporation	7,283,041	$107M	0.8%	—	—	COM	747277101
WAB	Westinghouse Air Brake Technologies Co	1,123,632	$107M	0.8%	—	—	COM	929740108
BFH	Alliance Data Systems Corporation	357,868	$106M	0.8%	—	—	COM	018581108
ROST	Ross Stores Inc.	1,004,566	$106M	0.8%	—	—	COM	778296103
IMAX	IMAX Corporation	3,129,864	$106M	0.8%	—	—	COM	45245E109
—	Avago Technologies Limited	809,159	$103M	0.7%	—	—	COM	Y0486S104
—	Intrexon Corporation	2,254,212	$102M	0.7%	—	—	COM	46122T102
—	Allied World Assurance Company Holding	2,415,583	$97.59M	0.7%	—	—	COM	H01531104
—	Ellie Mae Inc.	1,740,053	$96.24M	0.7%	—	—	COM	28849P100
JKHY	Jack Henry & Associates Inc.	1,363,664	$95.31M	0.7%	—	—	COM	426281101
—	E*TRADE Financial Corporation	3,217,165	$91.87M	0.7%	—	—	COM	269246401
MOH	Molina Healthcare Inc.	1,361,272	$91.6M	0.7%	—	—	COM	60855R100
—	Spirit Airlines Inc.	1,140,644	$88.24M	0.6%	—	—	COM	848577102
APH	Amphenol Corporation Class A	1,453,800	$85.67M	0.6%	—	—	COM	032095101
DXCM	DexCom Inc.	1,357,689	$84.64M	0.6%	—	—	COM	252131107
INCY	Incyte Corporation	884,596	$81.08M	0.6%	—	—	COM	45337C102
—	Tessera Technologies Inc.	1,961,046	$78.99M	0.6%	—	—	COM	88164L100
—	FleetMatics Group Ltd.	1,758,325	$78.86M	0.6%	—	—	COM	G35569105
BC	Brunswick Corporation	1,505,900	$77.48M	0.6%	—	—	COM	117043109
—	Cytec Industries Inc.	1,416,609	$76.55M	0.6%	—	—	COM	232820100
SSNC	SS&C Technologies Inc.	1,219,435	$75.97M	0.5%	—	—	COM	78467J100
—	Aon plc	776,957	$74.68M	0.5%	—	—	COM	G0408V102
HAIN	Hain Celestial Group Inc.	1,154,323	$73.93M	0.5%	—	—	COM	405217100
VFC	V.F. Corporation	980,221	$73.82M	0.5%	—	—	COM	918204108
BPOP	Popular Inc.	2,125,974	$73.11M	0.5%	—	—	COM	733174700
—	Select Comfort Corporation	2,101,307	$72.43M	0.5%	—	—	COM	81616X103
UNFI	United Natural Foods Inc.	917,669	$70.7M	0.5%	—	—	COM	911163103
ORLY	O'Reilly Automotive Inc.	324,814	$70.24M	0.5%	—	—	COM	67103H107
—	Beacon Roofing Supply Inc.	2,239,170	$70.09M	0.5%	—	—	COM	073685109
CSTE	CaesarStone Sdot-Yam Ltd.	1,134,203	$68.86M	0.5%	—	—	COM	M20598104
—	HCC Insurance Holdings Inc.	1,209,040	$68.52M	0.5%	—	—	COM	404132102
—	2U Inc.	2,664,848	$68.17M	0.5%	—	—	COM	90214J101
—	Vantiv Inc. Class A	1,808,078	$68.17M	0.5%	—	—	COM	92210H105
PRGO	Perrigo Co. Plc	407,088	$67.39M	0.5%	—	—	COM	G97822103
—	Chico's FAS Inc.	3,756,448	$66.45M	0.5%	—	—	COM	168615102
CPRT	Copart Inc.	1,739,349	$65.35M	0.5%	—	—	COM	217204106
—	Medicines Company	2,314,908	$64.86M	0.5%	—	—	COM	584688105
—	Lam Research Corporation	914,439	$64.23M	0.5%	—	—	COM	512807108
—	Red Hat Inc.	845,606	$64.06M	0.5%	—	—	COM	756577102
—	WABCO Holdings Inc.	519,649	$63.85M	0.5%	—	—	COM	92927K102
—	L Brands Inc.	673,791	$63.43M	0.5%	—	—	COM	501797104
UHS	Universal Health Services Inc. Class B	537,406	$63.26M	0.5%	—	—	COM	913903100
—	GNC Holdings Inc. Class A	1,279,518	$62.79M	0.5%	—	—	COM	36191G107
—	Medivation Inc.	484,490	$62.53M	0.5%	—	—	COM	58501N101
ROP	Roper Industries Inc.	360,637	$62.03M	0.4%	—	—	COM	776696106
—	Continental Resources Inc.	1,411,671	$61.65M	0.4%	—	—	COM	212015101
JBHT	J.B. Hunt Transport Services Inc.	716,107	$61.15M	0.4%	—	—	COM	445658107
FICO	Fair Isaac Corporation	678,463	$60.19M	0.4%	—	—	COM	303250104
—	Rovi Corporation	3,242,120	$59.04M	0.4%	—	—	COM	779376102
AOS	A. O. Smith Corporation	896,587	$58.87M	0.4%	—	—	COM	831865209
JBL	Jabil Circuit Inc.	2,469,137	$57.73M	0.4%	—	—	COM	466313103
—	Argo Group International Holdings Ltd.	1,148,578	$57.6M	0.4%	—	—	COM	G0464B107
CDNS	Cadence Design Systems Inc.	3,119,023	$57.52M	0.4%	—	—	COM	127387108
BF/B	Brown-Forman Corporation Class B	636,220	$57.48M	0.4%	—	—	COM	115637209
—	Pinnacle Financial Partners Inc.	1,284,865	$57.13M	0.4%	—	—	COM	72346Q104
—	Pall Corporation	564,892	$56.71M	0.4%	—	—	COM	696429307
AAP	Advance Auto Parts Inc.	377,458	$56.5M	0.4%	—	—	COM	00751Y106
—	Integrated Device Technology Inc.	2,763,038	$55.32M	0.4%	—	—	COM	458118106
—	Cerner Corporation	751,934	$55.09M	0.4%	—	—	COM	156782104
BMRN	BioMarin Pharmaceutical Inc.	441,816	$55.06M	0.4%	—	—	COM	09061G101
PODD	Insulet Corporation	1,641,216	$54.73M	0.4%	—	—	COM	45784P101
DDD	3D Systems Corporation	1,969,596	$54.01M	0.4%	—	—	COM	88554D205
MTZ	MasTec Inc.	2,796,788	$53.98M	0.4%	—	—	COM	576323109
ON	ON Semiconductor Corporation	4,351,096	$52.69M	0.4%	—	—	COM	682189105
—	Berry Plastics Group Inc.	1,455,619	$52.68M	0.4%	—	—	COM	08579W103
—	Navigators Group Inc.	672,895	$52.38M	0.4%	—	—	COM	638904102
MOD	Modine Manufacturing Company	3,791,524	$51.07M	0.4%	—	—	COM	607828100
NFLX	Netflix Inc.	122,275	$50.95M	0.4%	—	—	COM	64110L106
—	Globe Specialty Metals Inc.	2,685,754	$50.81M	0.4%	—	—	COM	37954N206
—	Tangoe Inc.	3,667,913	$50.62M	0.4%	—	—	COM	87582Y108
SIGI	Selective Insurance Group Inc.	1,738,037	$50.49M	0.4%	—	—	COM	816300107
—	HealthSouth Corporation	1,136,575	$50.42M	0.4%	—	—	COM	421924309
—	Meritor Inc.	3,979,692	$50.18M	0.4%	—	—	COM	59001K100
—	PAREXEL International Corporation	722,388	$49.84M	0.4%	—	—	COM	699462107
MPWR	Monolithic Power Systems Inc.	943,173	$49.66M	0.4%	—	—	COM	609839105
BFAM	Bright Horizons Family Solutions Inc.	961,017	$49.27M	0.4%	—	—	COM	109194100
SWKS	Skyworks Solutions Inc.	500,554	$49.2M	0.4%	—	—	COM	83088M102
—	WPX Energy Inc. Class A	4,455,623	$48.7M	0.4%	—	—	COM	98212B103
—	Fairchild Semiconductor International	2,667,846	$48.5M	0.4%	—	—	COM	303726103
EFX	Equifax Inc.	520,847	$48.44M	0.3%	—	—	COM	294429105
—	Kraton Performance Polymers Inc.	2,394,571	$48.39M	0.3%	—	—	COM	50077C106
FOXF	Fox Factory Holding Corp.	3,111,773	$47.73M	0.3%	—	—	COM	35138V102
—	CDK Global Inc	996,442	$46.59M	0.3%	—	—	COM	12508E101
—	Stericycle Inc.	324,610	$45.59M	0.3%	—	—	COM	858912108
AEO	American Eagle Outfitters Inc.	2,651,597	$45.29M	0.3%	—	—	COM	02553E106
—	Michael Kors Holdings Ltd	683,574	$44.95M	0.3%	—	—	COM	G60754101
—	PacWest Bancorp	946,038	$44.36M	0.3%	—	—	COM	695263103
—	Envestnet Inc.	772,824	$43.34M	0.3%	—	—	COM	29404K106
—	Aspen Insurance Holdings Limited	915,661	$43.25M	0.3%	—	—	COM	G05384105
—	Monster Beverage Corporation	312,113	$43.2M	0.3%	—	—	COM	611740101
CTAS	Cintas Corporation	527,603	$43.07M	0.3%	—	—	COM	172908105
LII	Lennox International Inc.	382,153	$42.68M	0.3%	—	—	COM	526107107
LULU	Lululemon Athletica Inc	666,231	$42.65M	0.3%	—	—	COM	550021109
FHN	First Horizon National Corporation	2,943,013	$42.06M	0.3%	—	—	COM	320517105
CSL	Carlisle Companies Incorporated	453,657	$42.02M	0.3%	—	—	COM	142339100
POR	Portland General Electric Company	1,130,846	$41.94M	0.3%	—	—	COM	736508847
WT	Wisdomtree Investments Inc.	1,951,974	$41.89M	0.3%	—	—	COM	97717P104
—	SVB Financial Group	328,426	$41.72M	0.3%	—	—	COM	78486Q101
—	Kite Pharma Inc.	722,774	$41.69M	0.3%	—	—	COM	49803L109
—	Dunkin' Brands Group Inc.	855,788	$40.7M	0.3%	—	—	COM	265504100
WCC	WESCO International Inc.	579,561	$40.51M	0.3%	—	—	COM	95082P105
RNST	Renasant Corporation	1,336,650	$40.17M	0.3%	—	—	COM	75970E107
BCC	Boise Cascade Co.	1,066,084	$39.94M	0.3%	—	—	COM	09739D100
CTRA	Cabot Oil & Gas Corporation	1,351,832	$39.92M	0.3%	—	—	COM	127097103
CBT	Cabot Corporation	886,457	$39.89M	0.3%	—	—	COM	127055101
ITRI	Itron Inc.	1,080,976	$39.47M	0.3%	—	—	COM	465741106
—	Stock Building Supply Holdings Inc.	2,181,099	$39.39M	0.3%	—	—	COM	86101X104
PWR	Quanta Services Inc.	1,367,093	$39M	0.3%	—	—	COM	74762E102
ROG	Rogers Corporation	471,281	$38.74M	0.3%	—	—	COM	775133101
MYGN	Myriad Genetics Inc.	1,083,112	$38.34M	0.3%	—	—	COM	62855J104
—	First Midwest Bancorp Inc.	2,197,822	$38.18M	0.3%	—	—	COM	320867104
HNI	HNI Corporation	682,811	$37.67M	0.3%	—	—	COM	404251100
GOGO	Gogo Inc.	1,944,570	$37.06M	0.3%	—	—	COM	38046C109
SMTC	Semtech Corporation	1,383,166	$36.85M	0.3%	—	—	COM	816850101
WSFS	WSFS Financial Corporation	487,095	$36.84M	0.3%	—	—	COM	929328102
—	Mead Johnson Nutrition Company	365,537	$36.75M	0.3%	—	—	COM	582839106
JLL	Jones Lang LaSalle Incorporated	214,485	$36.55M	0.3%	—	—	COM	48020Q107
—	Westar Energy Inc.	939,605	$36.42M	0.3%	—	—	COM	95709T100
CF	CF Industries Holdings Inc.	127,628	$36.21M	0.3%	—	—	COM	125269100
CMG	Chipotle Mexican Grill Inc.	55,346	$36.01M	0.3%	—	—	COM	169656105
KEX	Kirby Corporation	479,468	$35.98M	0.3%	—	—	COM	497266106
—	Endurance Specialty Holdings Ltd.	586,562	$35.86M	0.3%	—	—	COM	G30397106
UTHR	United Therapeutics Corporation	207,828	$35.84M	0.3%	—	—	COM	91307C102
—	Medidata Solutions Inc.	729,317	$35.77M	0.3%	—	—	COM	58471A105
—	Unilife Corporation	8,880,404	$35.61M	0.3%	—	—	COM	90478E103
IT	Gartner Inc.	413,659	$34.69M	0.3%	—	—	COM	366651107
SGMO	Sangamo BioSciences Inc.	2,166,975	$33.98M	0.2%	—	—	COM	800677106
—	Web.com Group Inc.	1,724,169	$32.67M	0.2%	—	—	COM	94733A104
—	Ultratech Inc	1,873,251	$32.48M	0.2%	—	—	COM	904034105
—	Advisory Board Company	602,861	$32.12M	0.2%	—	—	COM	00762W107
—	Blackhawk Network Holdings Inc Class B	892,400	$31.73M	0.2%	—	—	COM	09238E203
NNN	National Retail Properties Inc.	772,222	$31.64M	0.2%	—	—	COM	637417106
FFIC	Flushing Financial Corporation	1,534,447	$30.8M	0.2%	—	—	COM	343873105
—	UTi Worldwide Inc.	2,494,394	$30.68M	0.2%	—	—	COM	G87210103
—	Bluebird Bio Inc.	250,065	$30.2M	0.2%	—	—	COM	09609G100
NSIT	Insight Enterprises Inc.	1,046,217	$29.84M	0.2%	—	—	COM	45765U103
VLRS	Volaris Aviation Holding Company ADR C	2,665,240	$29.69M	0.2%	—	—	COM	21240E105
LPX	Louisiana-Pacific Corporation	1,787,759	$29.52M	0.2%	—	—	COM	546347105
—	Mylan N.V.	496,417	$29.46M	0.2%	—	—	COM	N59465109
WEX	WEX Inc.	266,147	$28.57M	0.2%	—	—	COM	96208T104
WAFD	Washington Federal Inc.	1,281,159	$27.94M	0.2%	—	—	COM	938824109
NGVC	Natural Grocers by Vitamin Cottage Inc	1,006,804	$27.8M	0.2%	—	—	COM	63888U108
—	RealPage Inc.	1,363,325	$27.46M	0.2%	—	—	COM	75606N109
—	Invensense Inc.	1,781,226	$27.09M	0.2%	—	—	COM	46123D205
MGM	MGM Resorts International	1,283,359	$26.99M	0.2%	—	—	COM	552953101
SAIA	Saia Inc.	606,578	$26.87M	0.2%	—	—	COM	78709Y105
—	AMAG Pharmaceuticals Inc.	482,970	$26.4M	0.2%	—	—	COM	00163U106
FLEX	Flextronics International Ltd.	2,080,076	$26.36M	0.2%	—	—	COM	Y2573F102
NVRI	Harsco Corporation	1,526,608	$26.35M	0.2%	—	—	COM	415864107
JBLU	JetBlue Airways Corporation	1,367,481	$26.32M	0.2%	—	—	COM	477143101
—	Catamaran Corporation	440,787	$26.24M	0.2%	—	—	COM	148887102
—	Parkway Properties Inc.	1,488,110	$25.82M	0.2%	—	—	COM	70159Q104
—	Fiesta Restaurant Group Inc.	421,411	$25.71M	0.2%	—	—	COM	31660B101
APAM	Artisan Partners Asset Management Inc.	564,327	$25.65M	0.2%	—	—	COM	04316A108
—	Lions Gate Entertainment Corp.	752,756	$25.53M	0.2%	—	—	COM	535919203
BRC	Brady Corporation Class A	869,615	$24.6M	0.2%	—	—	COM	104674106
CGIP	Celadon Group Inc.	896,532	$24.4M	0.2%	—	—	COM	150838100
—	Cypress Semiconductor Corporation	1,712,009	$24.16M	0.2%	—	—	COM	232806109
—	Ingram Micro Inc. Class A	953,432	$23.95M	0.2%	—	—	COM	457153104
MMSI	Merit Medical Systems Inc.	1,237,447	$23.82M	0.2%	—	—	COM	589889104
FMC	FMC Corporation	412,559	$23.62M	0.2%	—	—	COM	302491303
MDRX	Allscripts Healthcare Solutions Inc.	1,971,244	$23.58M	0.2%	—	—	COM	01988P108
CROX	Crocs Inc.	1,978,658	$23.37M	0.2%	—	—	COM	227046109
—	Career Education Corporation	4,623,113	$23.25M	0.2%	—	—	COM	141665109
EG	Everest RE Group Ltd.	132,847	$23.11M	0.2%	—	—	COM	G3223R108
FCN	FTI Consulting Inc.	613,261	$22.97M	0.2%	—	—	COM	302941109
—	McDermott International Inc.	5,905,035	$22.68M	0.2%	—	—	COM	580037109
SWX	Southwest Gas Corporation	387,380	$22.53M	0.2%	—	—	COM	844895102
GNRC	Generac Holdings Inc.	457,094	$22.26M	0.2%	—	—	COM	368736104
ATI	Allegheny Technologies Incorporated	740,404	$22.22M	0.2%	—	—	COM	01741R102
—	Zynga Inc. Class A	7,714,009	$21.98M	0.2%	—	—	COM	98986T108
UTL	Unitil Corporation	631,690	$21.96M	0.2%	—	—	COM	913259107
—	Callidus Software Inc.	1,728,301	$21.91M	0.2%	—	—	COM	13123E500
—	DTS Inc.	639,982	$21.8M	0.2%	—	—	COM	23335C101
KLIC	Kulicke & Soffa Industries Inc.	1,393,205	$21.78M	0.2%	—	—	COM	501242101
—	Ritchie Bros. Auctioneers Incorporated	872,376	$21.76M	0.2%	—	—	COM	767744105
—	Virtusa Corporation	525,595	$21.75M	0.2%	—	—	COM	92827P102
DECK	Deckers Outdoor Corporation	297,000	$21.64M	0.2%	—	—	COM	243537107
—	Campus Crest Communities Inc.	2,954,687	$21.16M	0.2%	—	—	COM	13466Y105
—	Global Eagle Entertainment Inc.	1,572,176	$20.93M	0.2%	—	—	COM	37951D102
EW	Edwards Lifesciences Corporation	146,209	$20.83M	0.2%	—	—	COM	28176E108
DORM	Dorman Products Inc.	416,988	$20.75M	0.1%	—	—	COM	258278100
WNC	Wabash National Corporation	1,471,118	$20.74M	0.1%	—	—	COM	929566107
—	Insys Therapeutics Inc.	354,795	$20.62M	0.1%	—	—	COM	45824V209
—	MRC Global Inc.	1,723,049	$20.42M	0.1%	—	—	COM	55345K103
—	Tandem Diabetes Care Inc.	1,615,706	$20.39M	0.1%	—	—	COM	875372104
—	Interoil Corporation	439,408	$20.27M	0.1%	—	—	COM	460951106
TLYS	Tilly's Inc. Class A	1,294,646	$20.26M	0.1%	—	—	COM	886885102
WRB	W. R. Berkley Corporation	398,807	$20.14M	0.1%	—	—	COM	084423102
ALV	Autoliv Inc.	168,713	$19.87M	0.1%	—	—	COM	052800109
—	Swift Transportation Company Class A	744,772	$19.38M	0.1%	—	—	COM	87074U101
—	Ascena Retail Group Inc.	1,308,681	$18.99M	0.1%	—	—	COM	04351G101
TREX	Trex Company Inc.	342,384	$18.67M	0.1%	—	—	COM	89531P105
YELP	Yelp Inc. Class A	394,261	$18.67M	0.1%	—	—	COM	985817105
OLED	Universal Display Corporation	398,830	$18.64M	0.1%	—	—	COM	91347P105
—	Pericom Semiconductor Corporation	1,202,092	$18.6M	0.1%	—	—	COM	713831105
—	SunEdison Inc.	770,960	$18.5M	0.1%	—	—	COM	86732Y109
—	Celldex Therapeutics Inc.	656,534	$18.3M	0.1%	—	—	COM	15117B103
—	Maxim Integrated Products Inc.	524,660	$18.26M	0.1%	—	—	COM	57772K101
—	EP Energy Corp. Class A	1,741,821	$18.25M	0.1%	—	—	COM	268785102
—	SBA Communications Corporation	155,687	$18.23M	0.1%	—	—	COM	78388J106
—	FLIR Systems Inc.	578,349	$18.09M	0.1%	—	—	COM	302445101
MSA	MSA Safety Inc.	359,012	$17.91M	0.1%	—	—	COM	553498106
—	Brightcove Inc.	2,419,992	$17.74M	0.1%	—	—	COM	10921T101
—	CIBER Inc.	4,224,687	$17.41M	0.1%	—	—	COM	17163B102
—	Encore Wire Corporation	459,338	$17.4M	0.1%	—	—	COM	292562105
CENTA	Central Garden & Pet Company Class A	1,609,801	$17.1M	0.1%	—	—	COM	153527205
—	P. H. Glatfelter Company	616,528	$16.97M	0.1%	—	—	COM	377316104
—	Vitamin Shoppe Inc.	399,230	$16.44M	0.1%	—	—	COM	92849E101
—	International Speedway Corporation Cla	502,638	$16.39M	0.1%	—	—	COM	460335201
—	Piedmont Natural Gas Company Inc.	440,028	$16.24M	0.1%	—	—	COM	720186105
HZO	MarineMax Inc.	603,014	$15.99M	0.1%	—	—	COM	567908108
—	Premiere Global Services Inc.	1,668,463	$15.95M	0.1%	—	—	COM	740585104
PRIM	Primoris Services Corporation	913,676	$15.71M	0.1%	—	—	COM	74164F103
AWI	Armstrong World Industries Inc.	271,517	$15.6M	0.1%	—	—	COM	04247X102
AEM	Agnico-Eagle Mines Limited	542,005	$15.14M	0.1%	—	—	COM	008474108
LXU	LSB Industries Inc.	359,660	$14.87M	0.1%	—	—	COM	502160104
NTGR	NETGEAR Inc.	448,595	$14.75M	0.1%	—	—	COM	64111Q104
—	TiVo Inc.	1,375,861	$14.6M	0.1%	—	—	COM	888706108
—	Skullcandy Inc.	1,253,464	$14.16M	0.1%	—	—	COM	83083J104
—	TRW Automotive Holdings Corp.	129,909	$13.62M	0.1%	—	—	COM	87264S106
—	Dril-Quip Inc.	197,406	$13.5M	0.1%	—	—	COM	262037104
POWI	Power Integrations Inc.	257,647	$13.42M	0.1%	—	—	COM	739276103
—	Briggs & Stratton Corporation	649,087	$13.33M	0.1%	—	—	COM	109043109
—	Altera Corporation	310,245	$13.31M	0.1%	—	—	COM	021441100
—	Pandora Media Inc.	821,134	$13.31M	0.1%	—	—	COM	698354107
MLM	Martin Marietta Materials Inc.	93,115	$13.02M	0.1%	—	—	COM	573284106
—	Advent Software Inc.	290,720	$12.82M	0.1%	—	—	COM	007974108
ALB	Albemarle Corporation	241,400	$12.76M	0.1%	—	—	COM	012653101
—	Tronox Ltd.	626,545	$12.74M	0.1%	—	—	COM	Q9235V101
—	Leucadia National Corporation	542,286	$12.09M	0.1%	—	—	COM	527288104
LFUS	Littelfuse Inc.	119,161	$11.84M	0.1%	—	—	COM	537008104
—	Atmel Corporation	1,430,569	$11.77M	0.1%	—	—	COM	049513104
—	Avalanche Biotechnologies Inc	284,733	$11.54M	0.1%	—	—	COM	05337G107
—	Silver Spring Networks Inc.	1,287,288	$11.51M	0.1%	—	—	COM	82817Q103
—	Furmanite Corporation	1,386,367	$10.94M	0.1%	—	—	COM	361086101
—	HeartWare International Inc.	122,010	$10.71M	0.1%	—	—	COM	422368100
—	SeaChange International Inc.	1,360,761	$10.68M	0.1%	—	—	COM	811699107
LPLA	LPL Financial Holdings Inc.	240,850	$10.56M	0.1%	—	—	COM	50212V100
—	QuickLogic Corporation	5,469,071	$10.55M	0.1%	—	—	COM	74837P108
—	Altra Industrial Motion Corp.	372,912	$10.31M	0.1%	—	—	COM	02208R106
—	Noodles & Co. Class A	574,619	$10.02M	0.1%	—	—	COM	65540B105
PKG	Packaging Corporation of America	125,506	$9.813M	0.1%	—	—	COM	695156109
—	Bill Barrett Corporation	1,181,663	$9.808M	0.1%	—	—	COM	06846N104
—	Synchronoss Technologies Inc.	202,495	$9.61M	0.1%	—	—	COM	87157B103
—	QIAGEN NV	380,391	$9.586M	0.1%	—	—	COM	N72482107
—	Cloud Peak Energy Inc.	1,622,735	$9.444M	0.1%	—	—	COM	18911Q102
—	Rentrak Corporation	164,600	$9.145M	0.1%	—	—	COM	760174102
—	VeriFone Systems Inc.	237,180	$8.275M	0.1%	—	—	COM	92342Y109
—	Control4 Corporation	684,432	$8.199M	0.1%	—	—	COM	21240D107
—	Kansas City Southern	79,631	$8.129M	0.1%	—	—	COM	485170302
GDOT	Green Dot Corporation Class A	502,059	$7.993M	0.1%	—	—	COM	39304D102
SLAB	Silicon Laboratories Inc.	152,334	$7.734M	0.1%	—	—	COM	826919102
MMS	MAXIMUS Inc.	111,251	$7.427M	0.1%	—	—	COM	577933104
—	Intercept Pharmaceuticals Inc.	25,728	$7.256M	0.1%	—	—	COM	45845P108
—	Celladon Corporation	371,996	$7.046M	0.1%	—	—	COM	15117E107
—	Waddell & Reed Financial Inc. Class A	140,259	$6.948M	0.1%	—	—	COM	930059100
PBYI	Puma Biotechnology Inc.	26,783	$6.324M	0.0%	—	—	COM	74587V107
QNST	QuinStreet Inc.	1,037,373	$6.172M	0.0%	—	—	COM	74874Q100
—	Bonanza Creek Energy Inc.	244,957	$6.041M	0.0%	—	—	COM	097793103
—	Mattson Technology Inc.	1,489,620	$5.869M	0.0%	—	—	COM	577223100
—	Tenneco Inc.	94,296	$5.414M	0.0%	—	—	COM	880349105
—	Hubbell Incorporated Class B	45,967	$5.039M	0.0%	—	—	COM	443510201
—	Nuance Communications Inc.	350,941	$5.036M	0.0%	—	—	COM	67020Y100
—	CONSOL Energy Inc.	179,791	$5.014M	0.0%	—	—	COM	20854P109
—	New Relic Inc.	139,064	$4.826M	0.0%	—	—	COM	64829B100
—	BioDelivery Sciences International Inc	452,751	$4.754M	0.0%	—	—	COM	09060J106
—	Horsehead Holding Corp.	344,663	$4.363M	0.0%	—	—	COM	440694305
—	Actavis Plc	13,636	$4.058M	0.0%	—	—	COM	G0083B108
VRA	Vera Bradley Inc.	243,985	$3.96M	0.0%	—	—	COM	92335C106
AAPL	Apple Inc.	27,621	$3.437M	0.0%	—	—	COM	037833100
—	ADTRAN Inc.	178,261	$3.328M	0.0%	—	—	COM	00738A106
KBR	KBR Inc.	226,862	$3.285M	0.0%	—	—	COM	48242W106
TJX	TJX Companies Inc.	43,034	$3.015M	0.0%	—	—	COM	872540109
CTSH	Cognizant Technology Solutions	48,098	$3.001M	0.0%	—	—	COM	192446102
UNH	UnitedHealth Group Incorporated	24,583	$2.908M	0.0%	—	—	COM	91324P102
—	Broadcom Corporation Class A	64,306	$2.784M	0.0%	—	—	COM	111320107
—	Intersect ENT Inc	99,048	$2.558M	0.0%	—	—	COM	46071F103
AMGN	Amgen Inc.	15,967	$2.552M	0.0%	—	—	COM	031162100
—	Microsemi Corporation	70,553	$2.498M	0.0%	—	—	COM	595137100
—	BlackRock Inc.	6,631	$2.426M	0.0%	—	—	COM	09247X101
—	Genesee & Wyoming Inc. Class A	23,285	$2.246M	0.0%	—	—	COM	371559105
—	Activision Blizzard Inc	96,325	$2.189M	0.0%	—	—	COM	00507V109
—	Celgene Corporation	18,398	$2.121M	0.0%	—	—	COM	151020104
ORCL	Oracle Corporation	46,359	$2M	0.0%	—	—	COM	68389X105
LGIH	LGI Homes Inc.	119,977	$1.999M	0.0%	—	—	COM	50187T106
AIG	American International Group Inc.	34,377	$1.884M	0.0%	—	—	COM	026874784
—	ACE Limited	16,878	$1.882M	0.0%	—	—	COM	H0023R105
JPM	JPMorgan Chase & Co.	29,270	$1.773M	0.0%	—	—	COM	46625H100
ACRE	Ares Commercial Real Estate Corporatio	139,462	$1.541M	0.0%	—	—	COM	04013V108
TEVA	Teva Pharmaceutical Industries Limited	24,600	$1.533M	0.0%	—	—	COM	881624209
—	Google Inc. Class A	2,596	$1.44M	0.0%	—	—	COM	38259P508
—	Google Inc. Class C	2,596	$1.423M	0.0%	—	—	COM	38259P706
BIIB	Biogen Inc.	3,344	$1.412M	0.0%	—	—	COM	09062X103
STAA	STAAR Surgical Company	182,370	$1.355M	0.0%	—	—	COM	852312305
RVTY	PerkinElmer Inc.	16,861	$862K	0.0%	—	—	COM	714046109
—	RTI International Metals Inc.	20,274	$728K	0.0%	—	—	COM	74973W107
BOOT	Boot Barn Holdings Inc.	28,970	$693K	0.0%	—	—	COM	099406100
—	Emerald Oil Inc.	87,693	$65,000	0.0%	—	—	COM	29101U209
FIS	Fidelity National Information Services	886	$60,000	0.0%	—	—	COM	31620M106
WY	Weyerhaeuser Company	1,740	$58,000	0.0%	—	—	COM	962166104
—	Cigna Corporation	412	$53,000	0.0%	—	—	COM	125509109
EIX	Edison International	801	$50,000	0.0%	—	—	COM	281020107
—	Liberty Interactive Corporation Class	1,540	$45,000	0.0%	—	—	COM	53071M104
WPC	W.P. Carey Inc.	626	$43,000	0.0%	—	—	COM	92936U109
BXP	Boston Properties Inc.	292	$41,000	0.0%	—	—	COM	101121101
DVA	DaVita HealthCare Partners Inc.	494	$40,000	0.0%	—	—	COM	23918K108
—	B/E Aerospace Inc.	576	$37,000	0.0%	—	—	COM	073302101
MU	Micron Technology Inc.	1,251	$34,000	0.0%	—	—	COM	595112103
—	MFA Financial Inc.	4,123	$32,000	0.0%	—	—	COM	55272X102
WDC	Western Digital Corporation	357	$32,000	0.0%	—	—	COM	958102105
AWK	American Water Works Company Inc.	569	$31,000	0.0%	—	—	COM	030420103
—	Actuant Corporation Class A	1,262	$30,000	0.0%	—	—	COM	00508X203
SLM	SLM Corp	3,177	$29,000	0.0%	—	—	COM	78442P106
RLJ	RLJ Lodging Trust	941	$29,000	0.0%	—	—	COM	74965L101
—	Computer Sciences Corporation	446	$29,000	0.0%	—	—	COM	205363104
NRG	NRG Energy Inc.	1,098	$28,000	0.0%	—	—	COM	629377508
CUBE	CubeSmart	1,012	$24,000	0.0%	—	—	COM	229663109
DAN	Dana Holding Corporation	1,133	$24,000	0.0%	—	—	COM	235825205
—	Santander Consumer USA Holdings Inc.	1,045	$24,000	0.0%	—	—	COM	80283M101
HST	Host Hotels & Resorts Inc.	1,180	$24,000	0.0%	—	—	COM	44107P104
—	CIT Group Inc.	505	$23,000	0.0%	—	—	COM	125581801
NTRS	Northern Trust Corporation	326	$23,000	0.0%	—	—	COM	665859104
PVH	PVH Corp.	214	$23,000	0.0%	—	—	COM	693656100
FNF	Fidelity National Financial Inc - FNF	620	$23,000	0.0%	—	—	COM	31620R303
—	Laboratory Corporation of America Hold	169	$21,000	0.0%	—	—	COM	50540R409
KSS	Kohl's Corporation	246	$19,000	0.0%	—	—	COM	500255104
ALSN	Allison Transmission Holdings Inc.	554	$18,000	0.0%	—	—	COM	01973R101
MTB	M&T Bank Corporation	134	$17,000	0.0%	—	—	COM	55261F104
—	Noble Energy Inc.	327	$16,000	0.0%	—	—	COM	655044105
—	Bed Bath & Beyond Inc.	194	$15,000	0.0%	—	—	COM	075896100
IP	International Paper Company	265	$15,000	0.0%	—	—	COM	460146103
ZION	Zions Bancorporation	504	$14,000	0.0%	—	—	COM	989701107
BSX	Boston Scientific Corporation	759	$13,000	0.0%	—	—	COM	101137107
GWW	W.W. Grainger Inc.	49	$12,000	0.0%	—	—	COM	384802104
RF	Regions Financial Corporation	735	$7,000	0.0%	—	—	COM	7591EP100